Q3 2020 Business Update amid Covid-19 slide image

Q3 2020 Business Update amid Covid-19

Business environment - - CEE currencies have weakened versus the euro since Covid-19 outbreak EUR/CZK EUR/RON +2.7% -2.2% +6.4% +1.9% +0.2% +1.8% 25.7 26.4 27.1 26.5 25.4 27.1 4.74 4.83 4.84 4.84 4.79 4.87 1-9 19 1-9 20 Q2 20 Q3 20 31/12/19 30/09/20 . CZK reached its weakest level in March 2020 since 2014; benchmark rate cut in three steps from 2.25% to 0.25% in March & May 2020 EUR/HUF +7.7% +0.5% 348.1 351.6 353.4 323.0 331.2 • 1-9 19 Q2 20 Q3 20 31/12/19 30/09/20 1-9 20 RON depreciated significantly and remained close to its all time low in Q3 2020; policy rate cut by 100bps to 1.50% in March, May & August 2020 EUR/HRK +9.7% +1.6% -0.7% +1.6% 363.4 7.41 7.53 7.58 7.53 7.44 7.56 1-9 19 1-9 20 Q2 20 Q3 20 31/12/19 30/09/20 1-9 19 1-9 20 Q2 20 Q3 20 31/12/19 30/09/20 • HUF reached all time low versus the euro and remained relatively weak since then; key policy rate was cut by 30bps to 0.60% in HRK depreciated to its weakest level in April 2020 since 2016; 1w repo was cut to 0.05% in March 2020 June & July 2020 Source: Bloomberg ERSTEŚ Group Page 25
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